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T. Visaman & Sons Limited

05976707

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

616d Green Lane, Ilford, IG3 9SE
Incorporated 24/10/2006

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

41100
Development of building projects
47730
Dispensing chemist in specialised stores
70229
Management consultancy activities

Officers

Preeti Pattni

secretary · Since 25/10/2006

British

Pravin Tribhovendas Pattni

director · Since 25/10/2006

British · England · Age 68

Former

Premier Secretaries Limited

corporate nominee secretary · Resigned 25/10/2006

Premier Directors Limited

corporate nominee director · Resigned 25/10/2006

Persons with Significant Control

Mr Pravin Pattni

Significant control

British · England · Age 68

575, Melton Road, Leicester, LE4 8EA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 05/02/2021Registered 08/02/2021
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 05/02/2021Registered 08/02/2021
Charge
satisfied

HSBC BANK PLC

Created 03/03/2015Registered 04/03/2015Satisfied 22/01/2021
Charge
satisfied

HSBC BANK PLC

Created 09/09/2014Registered 10/09/2014Satisfied 25/02/2021
charge
satisfied

HSBC BANK PLC

Created 11/12/2006Registered 14/12/2006Satisfied 01/03/2021

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1616d Green Lane
2026-06-07

616D GREEN LANE

post townIlford
2026-06-07

ILFORD

officer appointedPATTNI, Preeti
2026-06-07
officer appointedPATTNI, Pravin Tribhovendas
2026-06-07

CompanyRankvs 10472+ SIC 41100 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£6.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£602k

Working capital

Current Assets

£5.8M

Current Liabilities

£6.4M

Fixed Assets

£7.6M

Debtors

£280k

5avg. employees

People Costs(2020)

Wages & salaries£32k
NI contributions£2k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£105k
20230.89+£207k
20220.87+£269k
20211.10+£132k
20200.83+£229k
20190.83+£238k
20180.81

Derived from filed accounts. Not audited figures.